Leafly Holdings, Inc.
LFLY2025/3/12 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001785592
Leafly Holdings, Inc. 已在 2025/3/12 下市;內部人最後一份 Form 4 在 2025/6/13 申報;2024 年第 4 季末有 15 家機構在 13F 申報持有,市值合計 $18.5 萬;沒有大師持有。
2022 年第 3 季 13F 持有人
Leafly Holdings, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2022 年第 2 季 +17 家
- 持有股數
- 661.5 萬
- 較 2022 年第 2 季 −20.0 萬 (−2.9%)
- 總市值
- $446.8 萬
- 較 2022 年第 2 季 −$3,594 萬 (−88.9%)
- 新進機構
- 32
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 4 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LFLY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $7,535 |
| 2024 年第 4 季 | 15 | $18.5 萬 |
| 2024 年第 3 季 | 12 | $24.9 萬 |
| 2024 年第 2 季 | 19 | $29.7 萬 |
| 2024 年第 1 季 | 16 | $25.1 萬 |
| 2023 年第 4 季 | 16 | $99.3 萬 |
| 2023 年第 3 季 | 18 | $89.3 萬 |
| 2023 年第 2 季 | 40 | $104.5 萬 |
| 2023 年第 1 季 | 54 | $218.7 萬 |
| 2022 年第 4 季 | 62 | $418.0 萬 |
| 2022 年第 3 季 | 66 | $446.8 萬 |
| 2022 年第 2 季 | 49 | $4,040 萬 |
| 2022 年第 1 季 | 28 | $5,498 萬 |
| 2021 年第 4 季 | 1 | $249.7 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Leafly Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,327,123 | $90.1 萬 | 0.00% | +906,927+215.8% | 加碼 |
| ETF Managers Group, LLC | 932,936 | $63.3 萬 | 0.02% | +295,775+46.4% | 加碼 |
| Vanguard Group Inc | 511,635 | $34.7 萬 | 0.00% | +151,394+42.0% | 加碼 |
| Merlin Capital LLC | 369,935 | $25.1 萬 | 0.58% | +163,835+79.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 366,521 | $24.9 萬 | 0.00% | −5,292−1.4% | 減碼 |
| Founders Fund V Management, LLC | 354,339 | $24.0 萬 | 6.09% | 00.0% | 不變 |
| Northern Trust Corp | 243,778 | $16.5 萬 | 0.00% | +192,666+376.9% | 加碼 |
| State Street Corp | 175,391 | $11.9 萬 | 0.00% | +14,500+9.0% | 加碼 |
| Millennium Management LLC | 170,790 | $11.6 萬 | 0.00% | +58,063+51.5% | 加碼 |
| Freestone Capital Holdings, LLC | 151,310 | $10.3 萬 | 0.00% | +151,310 | 新進 |
| CPWM, LLC | 120,608 | $8.20 萬 | 0.01% | +120,608 | 新進 |
| Repertoire Partners LP | 117,952 | $8.00 萬 | 0.06% | +117,952 | 新進 |
| Morgan Stanley | 115,945 | $7.90 萬 | 0.00% | +104,877+947.6% | 加碼 |
| Laffer Tengler Investments | 110,570 | $7.51 萬 | 0.03% | +110,570 | 新進 |
| Citadel Advisors LLC | 110,645 | $7.50 萬 | 0.00% | +110,645 | 新進 |
| Bridgeway Capital Management, LLC | 103,900 | $7.10 萬 | 0.00% | +103,900 | 新進 |
| Vident Investment Advisory, LLC | 101,005 | $6.90 萬 | 0.00% | +7,014+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 79,786 | $5.50 萬 | 0.00% | +57,851+263.7% | 加碼 |
| Group One Trading, L.P. | 76,676 | $5.20 萬 | 0.00% | +76,676 | 新進 |
| Two Sigma Investments, LP | 71,536 | $4.90 萬 | 0.00% | +71,536 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 70,653 | $4.80 萬 | 0.00% | +70,653 | 新進 |
| D. E. Shaw & Co., Inc. | 59,195 | $4.00 萬 | 0.00% | +17,888+43.3% | 加碼 |
| Linden Advisors LP | 60,000 | $3.70 萬 | 0.00% | −669,636−91.8% | 減碼 |
| National Asset Management, Inc. | 52,000 | $3.60 萬 | 0.00% | +52,000 | 新進 |
| Brighton Jones LLC | 51,697 | $3.50 萬 | 0.00% | +51,697 | 新進 |
| Baader Bank INC | 50,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,620 | $3.00 萬 | 0.00% | +43,620 | 新進 |
| Bank of New York Mellon Corp | 43,299 | $2.90 萬 | 0.00% | +33,006+320.7% | 加碼 |
| Fortis Capital Management LLC | 41,047 | $2.80 萬 | 0.02% | +41,047 | 新進 |
| Newtyn Management, LLC | 35,000 | $2.40 萬 | 0.01% | +35,000 | 新進 |
| Cutler Group LP | 29,888 | $2.00 萬 | 0.00% | +28,857+2,798.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,642 | $2.00 萬 | 0.00% | +30,642 | 新進 |
| Bridges Investment Management Inc | 26,249 | $1.80 萬 | 0.00% | +26,249 | 新進 |
| Simplex Trading, LLC | 27,236 | $1.80 萬 | 0.00% | +27,236 | 新進 |
| Greenleaf Trust | 25,654 | $1.70 萬 | 0.00% | +25,654 | 新進 |
| First Republic Investment Management, Inc. | 22,999 | $1.60 萬 | 0.00% | +22,999 | 新進 |
| JPMorgan Chase & Co | 21,539 | $1.40 萬 | 0.00% | +14,206+193.7% | 加碼 |
| Virtu Financial LLC | 21,354 | $1.40 萬 | 0.00% | +21,354 | 新進 |
| Adviser Investments LLC | 19,883 | $1.40 萬 | 0.00% | +19,883 | 新進 |
| New York State Common Retirement Fund | 19,442 | $1.30 萬 | 0.00% | +42+0.2% | 加碼 |
| Cim Investment Mangement Inc | 17,190 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,290 | $1.10 萬 | 0.00% | +15,687+2,601.5% | 加碼 |
| Geode Capital Management, LLC | 15,572 | $1.00 萬 | 0.00% | +47+0.3% | 加碼 |
| American International Group, Inc. | 14,484 | $1.00 萬 | 0.00% | +12,442+609.3% | 加碼 |
| Goldman Sachs Group Inc | 14,089 | $1.00 萬 | 0.00% | +14,089 | 新進 |
| Gsa Capital Partners LLP | 14,772 | $1.00 萬 | 0.00% | +14,772 | 新進 |
| Tower Research Capital LLC (TRC) | 13,619 | $9,000 | 0.00% | +431+3.3% | 加碼 |
| Rhumbline Advisers | 12,618 | $9,000 | 0.00% | +12,618 | 新進 |
| California State Teachers Retirement System | 12,042 | $8,000 | 0.00% | +10,176+545.3% | 加碼 |
| Invesco Ltd. | 12,035 | $8,000 | 0.00% | +12,035 | 新進 |
| Resources Investment Advisors, LLC. | 12,350 | $8,000 | 0.00% | +12,350 | 新進 |
| Advisor Group Holdings, Inc. | 11,280 | $7,000 | 0.00% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 10,000 | $7,000 | 0.00% | +10,000 | 新進 |
| Susquehanna International Group, LLP | 10,521 | $7,000 | 0.00% | +10,521 | 新進 |
| Emfo, LLC | 9,941 | $7,000 | 0.01% | +9,941 | 新進 |
| Bank of Montreal | 5,312 | $5,000 | 0.00% | +5,312 | 新進 |
| Deutsche Bank AG | 3,940 | $3,000 | 0.00% | −289−6.8% | 減碼 |
| Amalgamated Bank | 4,413 | $3,000 | 0.00% | +2,275+106.4% | 加碼 |
| Legal & General Group Plc | 4,349 | $3,000 | 0.00% | +3,417+366.6% | 加碼 |
| Bank of America Corp | 3,126 | $2,000 | 0.00% | −10,966−77.8% | 減碼 |
| Belvedere Trading LLC | 1,896 | $2,000 | 0.00% | +1,896 | 新進 |
| Barclays PLC | 1,293 | $1,000 | 0.00% | +1,074+490.4% | 加碼 |
| Wells Fargo & Company | 433 | $0 | 0.00% | +186+75.3% | 加碼 |
| Citigroup Inc | 466 | $0 | 0.00% | +215+85.7% | 加碼 |
| Credit Suisse AG | 195 | $0 | 0.00% | +192+6,400.0% | 加碼 |
| IFP Advisors, Inc | 28,518 | – | – | +28,518 | 新進 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −686,161−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −465,289−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −193,448−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −408,968−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,793−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −37,499−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,129−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −5,204−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |